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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 26 182.00 | 22 637.00 | 3 544.00 | 26 182.00 |
AT Other tangible assets | 1 587 683.00 | 1 159 745.00 | 427 938.00 | 1 587 683.00 |
BD Other fixed assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 1 622 309.00 | 1 185 843.00 | 436 465.00 | 1 622 309.00 |
BX Customers and related accounts | 266 539.00 | | 266 539.00 | 266 539.00 |
BZ Other receivables | 102 914.00 | | 102 914.00 | 102 914.00 |
CD Marketable securities | 648 895.00 | | 648 895.00 | 648 895.00 |
CF Cash and cash equivalents | 285 488.00 | | 285 488.00 | 285 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 303 838.00 | | 1 303 838.00 | 1 303 838.00 |
CO Grand total (0 to V) | 2 926 148.00 | 1 185 843.00 | 1 740 304.00 | 2 926 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 821 302.00 | 821 302.00 | | 821 302.00 |
DH Retained earnings | 97 972.00 | 128 721.00 | | 97 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 174.00 | -30 748.00 | | 44 174.00 |
DL TOTAL (I) | 971 834.00 | 927 660.00 | | 971 834.00 |
DU Loans and Debts from Credit Institutions (3) | 455 416.00 | 501 138.00 | | 455 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 239.00 | 64 104.00 | | 54 239.00 |
DX Trade payables and related accounts | 70 116.00 | 68 102.00 | | 70 116.00 |
DY Tax and social security liabilities | 188 696.00 | 181 422.00 | | 188 696.00 |
EC TOTAL (IV) | 768 469.00 | 814 767.00 | | 768 469.00 |
EE Grand total (I to V) | 1 740 304.00 | 1 742 428.00 | | 1 740 304.00 |
EG Accrued income and payables due within one year | 457 829.00 | 449 388.00 | | 457 829.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 773 777.00 | | 103 595.00 | 1 773 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 255 063.00 | 1 622 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 063.00 | 1 615 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 971.00 | | 103 529.00 | 1 766 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 764.00 | | 66.00 | 4 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 395.00 | 150 511.00 | 255 063.00 | 1 290 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 505.00 | 150 511.00 | 255 063.00 | 1 288 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 116.00 | 70 116.00 | | 70 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 935.00 | 242 935.00 | | 242 935.00 |
VG Loans with a maturity of up to one year at origin | 455 416.00 | 144 776.00 | 310 640.00 | 455 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 469.00 | 457 829.00 | 310 640.00 | 768 469.00 |
